Aunero - Company finances
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EUR
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2022
From: 2022-03-16
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,872 | 183,310 | 147,814 | 122,706 |
| Profit before tax | 9,257 | 9,844 | -204 | -3,182 |
| Net profit | 9,257 | 9,331 | -204 | -3,182 |
| Equity | 11,756 | 20,624 | 20,421 | 17,238 |
| Liabilities | 5,527 | 4,642 | 106 | 5,279 |
| Non-current assets | 2,775 | 3,232 | 2,801 | 15,073 |
| Current assets | 14,374 | 21,895 | 17,726 | 7,854 |
| Total assets | 17,149 | 25,127 | 20,527 | 22,927 |
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Taxes paid
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||||
| STI taxes | - | 7,086 | 8,889 | - |
| Social insurance contributions | - | 18,088 | 12,262 | 817 |
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Financial indicators
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| Revenue change y/y | - | +240.3% | -19.4% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.0% | 37.1% | -1.0% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.7% | 45.2% | -1.0% | -18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 5.1% | -0.1% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 5.4% | -0.1% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,240 | 29,726 | 34,780 | 46,014 |
Sales revenue
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Aunero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
Aunero - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 1.33 |
| 2026-04-13 | 2026-04-13 | 619.0 |
| 2026-04-10 | 2026-04-12 | 618.52 |
| 2026-04-08 | 2026-04-09 | 618.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Aunero, UAB (code 306043723) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €122.7K, down 17.0% year on year and 33.1% below the 2023 level of €183.3K. Profitability weakened over the period: net profit was €9.3K in 2023, narrowed to a small loss of €204 in 2024, and declined further to a net loss of €3.2K in 2025. The 2025 profit margin was -2.6%. The balance sheet remained relatively modest, with total assets of €22.9K, equity of €17.2K and liabilities of €5.3K at year-end 2025. The equity ratio stood at 75.2%, while debt-to-equity was 0.31 and asset turnover was 5.35x. Return on equity was -18.5% and return on assets -13.9%, reflecting the loss-making result in the latest year. Revenue per employee was €61.4K, and profit per employee was -€1.6K.